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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 148.00 | 1 241.00 | 1 907.00 | 3 148.00 |
BH Other financial assets | 31 720.00 | | 31 720.00 | 31 720.00 |
BJ TOTAL (I) | 2 136 395.00 | 1 241.00 | 2 135 154.00 | 2 136 395.00 |
BX Customers and related accounts | 103 520.00 | | 103 520.00 | 103 520.00 |
BZ Other receivables | 150 672.00 | | 150 672.00 | 150 672.00 |
CD Marketable securities | 120 270.00 | | 120 270.00 | 120 270.00 |
CF Cash and cash equivalents | 874 464.00 | | 874 464.00 | 874 464.00 |
CJ TOTAL (II) | 1 248 927.00 | | 1 248 927.00 | 1 248 927.00 |
CO Grand total (0 to V) | 3 385 322.00 | 1 241.00 | 3 384 081.00 | 3 385 322.00 |
CU Other investments | 2 101 528.00 | | 2 101 528.00 | 2 101 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 658.00 | | 5 000.00 |
DG Other reserves | 479 714.00 | | | 479 714.00 |
DH Retained earnings | 200 502.00 | 50 502.00 | | 200 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 048 571.00 | 732 056.00 | | 1 048 571.00 |
DL TOTAL (I) | 1 783 788.00 | 835 216.00 | | 1 783 788.00 |
DU Loans and Debts from Credit Institutions (3) | 756 429.00 | 949 834.00 | | 756 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 538.00 | 706 523.00 | | 715 538.00 |
DX Trade payables and related accounts | 6 720.00 | 8 042.00 | | 6 720.00 |
DY Tax and social security liabilities | 121 401.00 | 178 786.00 | | 121 401.00 |
EA Other liabilities | 205.00 | 1 329.00 | | 205.00 |
EC TOTAL (IV) | 1 600 293.00 | 1 844 514.00 | | 1 600 293.00 |
EE Grand total (I to V) | 3 384 081.00 | 2 679 730.00 | | 3 384 081.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 397 714.00 | | 397 714.00 | 397 714.00 |
FJ Net sales | 397 714.00 | | 397 714.00 | 397 714.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 397 716.00 | |
FW Other purchases and external expenses | | | 29 983.00 | |
FX Taxes, duties, and similar payments | | | 21 090.00 | |
FY Salaries and Wages | | | 162 337.00 | |
FZ Social Security Contributions | | | 72 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 286 836.00 | |
GG - OPERATING RESULT (I - II) | | | 110 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 1 072.00 | |
GP Total financial income (V) | | | 1 001 072.00 | |
GR Interest and similar expenses | | | 33 872.00 | |
GU Total financial expenses (VI) | | | 33 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 967 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 078 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 29 459.00 | 41 555.00 | | 29 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 788.00 | 1 021 456.00 | | 1 398 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 217.00 | 289 400.00 | | 350 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 048 571.00 | 732 056.00 | | 1 048 571.00 |
HP References: Equipment leasing | 7 000.00 | | | 7 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 625.00 | | 384.00 | 1 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 625.00 | | 384.00 | 1 625.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 715 538.00 | 715 538.00 | | 715 538.00 |
8B Suppliers and Related Accounts | 6 720.00 | 6 720.00 | | 6 720.00 |
8D Social Security and Other Social Organizations | 121 402.00 | 121 402.00 | | 121 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
UT Other financial assets | 31 720.00 | | 31 720.00 | 31 720.00 |
VG Loans with a maturity of up to one year at origin | 756 429.00 | 200 055.00 | 556 374.00 | 756 429.00 |
VS Prepaid expenses | 254 193.00 | 254 193.00 | | 254 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 912.00 | 254 193.00 | 31 720.00 | 285 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 600 293.00 | 1 043 919.00 | 556 374.00 | 1 600 293.00 |
